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Capital Southwest CSWC Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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Hercules CapitalHTGC
$20.11M-13.4%

Other financials

Income statement

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Net income$27.5M+56.5%
EPS (diluted)$0.44+25.7%

Balance sheet

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Cash & equivalents$29.4M-34.4%
Total debt$1.1B+18.2%
Total equity$1.0B+14.4%
Total assets$2.2B+15.7%

Cash flow

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Operating cash flow-$59.1M-0.7%
CapEx$49.0K-87.6%
Free cash flow-$59.2M-0.1%

Valuation

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Market cap$1.43B+24.4%
Enterprise value$2.53B+22.8%
P/E12.6×-3.6×

Returns & leverage

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Return on equity11.9%+3.3pp
Debt / equity1.1×0.0×

Where this comes from

Reported directly by Capital Southwest in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Capital Southwest’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capital Southwest's operating lease liability payments due?
Capital Southwest (CSWC) reported operating lease liability payments due of $7.96M in Q1 2026.
How has Capital Southwest's operating lease liability payments due changed year-over-year?
Capital Southwest's operating lease liability payments due decreased by 8.1% year-over-year, from $8.66M to $7.96M.
What is the long-term trend for Capital Southwest's operating lease liability payments due?
Over 3 years (2023 to 2026), Capital Southwest's operating lease liability payments due has grown at a 23.1% compound annual growth rate (CAGR), from $4.26M to $7.96M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.